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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$2.7T
AUM Growth
+$38.5B
Cap. Flow
+$19B
Cap. Flow %
0.7%
Top 10 Hldgs %
15.53%
Holding
4,230
New
62
Increased
2,549
Reduced
1,359
Closed
77

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.06B
2
GPN icon
Global Payments
GPN
+$1.74B
3
BX icon
Blackstone
BX
+$1.73B
4
BABA icon
Alibaba
BABA
+$1.3B
5
CRM icon
Salesforce
CRM
+$1.25B

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$3.51B
2
WP
Worldpay, Inc.
WP
+$2.87B
3
APC
Anadarko Petroleum
APC
+$2.8B
4
TSS
Total System Services, Inc.
TSS
+$2.25B
5
LLL
L3 Technologies, Inc.
LLL
+$2.09B

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Financials 15.03%
3 Healthcare 12.42%
4 Consumer Discretionary 10.05%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
526
DELISTED
Viacom Inc. Class B
VIAB
$967M 0.04%
40,247,031
-1,278,477
-3% -$35.7M
NLSN
527
DELISTED
Nielsen Holdings plc
NLSN
$963M 0.04%
45,327,944
+3,452,952
+8% +$76.2M
CPB icon
528
Campbell Soup
CPB
$6.61B
$956M 0.04%
20,368,409
-126,039
-0.6% -$5.44M
ZION icon
529
Zions Bancorporation
ZION
$10.3B
$954M 0.04%
21,431,787
-401,039
-2% -$17.3M
OKTA icon
530
Okta
OKTA
$25.3B
$953M 0.04%
9,682,544
+296,440
+3% +$37M
CNQ icon
531
Canadian Natural Resources
CNQ
$95.4B
$953M 0.04%
73,097,456
+1,403,663
+2% +$17.4M
BRX icon
532
Brixmor Property Group
BRX
$9.52B
$946M 0.04%
46,630,463
+552,955
+1% +$10.4M
RGA icon
533
Reinsurance Group of America
RGA
$15.3B
$946M 0.04%
5,916,262
-40,826
-0.7% -$6.33M
FDS icon
534
Factset
FDS
$9.57B
$946M 0.04%
3,892,309
+93,093
+2% +$25.8M
OGE icon
535
OGE Energy
OGE
$9.7B
$945M 0.04%
20,822,004
+115
+0% +$4.98K
PK icon
536
Park Hotels & Resorts
PK
$3.06B
$943M 0.04%
37,783,087
+6,225,390
+20% +$158M
IPG
537
DELISTED
Interpublic Group of Companies
IPG
$943M 0.04%
43,741,918
+701,060
+2% +$15.1M
DISCK
538
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$942M 0.03%
38,272,965
+867,958
+2% +$23.4M
DPZ icon
539
Domino's
DPZ
$12.2B
$941M 0.03%
3,845,663
+85,173
+2% +$21.1M
TYL icon
540
Tyler Technologies
TYL
$12.5B
$940M 0.03%
3,582,142
+175,438
+5% +$43M
FFIV icon
541
F5
FFIV
$23.7B
$939M 0.03%
6,687,996
+39,364
+0.6% +$5.44M
RPM icon
542
RPM International
RPM
$14.4B
$928M 0.03%
13,491,328
-119,084
-0.9% -$7.89M
TRMB icon
543
Trimble
TRMB
$13.6B
$927M 0.03%
23,884,075
+599,077
+3% +$24.1M
NOV icon
544
NOV
NOV
$7.01B
$920M 0.03%
43,411,170
+771,592
+2% +$16.5M
KSS icon
545
Kohl's
KSS
$2.25B
$918M 0.03%
18,492,064
-55,223
-0.3% -$2.71M
EPR icon
546
EPR Properties
EPR
$4.59B
$916M 0.03%
11,911,320
+194,207
+2% +$14.8M
SGEN
547
DELISTED
Seagen Inc. Common Stock
SGEN
$911M 0.03%
10,672,997
+1,279,613
+14% +$93.8M
BRO icon
548
Brown & Brown
BRO
$23.7B
$910M 0.03%
25,232,717
-91,184
-0.4% -$3.26M
TRGP icon
549
Targa Resources
TRGP
$55.6B
$908M 0.03%
22,599,853
+614,897
+3% +$23.5M
ELAN icon
550
Elanco Animal Health
ELAN
$12.7B
$900M 0.03%
33,833,909
+1,891,646
+6% +$56.7M
20 21
22
23 24

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CWM
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VRS
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FAF
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BGIM
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Vanguard Group's Q3 2019 Portfolio in Review

As of Q3 2019, Vanguard Group held 4,230 positions worth $2.7T, up 1.4% from $2.66T the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.3%. Vanguard Group opened 62 new positions and exited 77, leaving the 4,230-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Vanguard Group's largest Q3 2019 buy was Blackstone: 35,382,547 shares worth $1.73B.
  • Vanguard Group added most to Fidelity National Information Services in Q3 2019, an estimated $3.06B increase.
  • Vanguard Group's biggest Q3 2019 reduction was Apple, cutting an estimated $833M.
  • Vanguard Group fully exited Red Hat Inc in Q3 2019, selling an estimated $3.51B.
  • Vanguard Group's ten largest holdings make up 16% of its $2.7T portfolio in Q3 2019.
  • Vanguard Group opened 62 new positions and closed 77 in Q3 2019.
  • Vanguard Group's portfolio value rose 1.4% quarter-over-quarter to $2.7T.

Based on Vanguard Group's 13F filing for Q3 2019, filed 14 Nov 2019.